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BFJ AF 10/12 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 21337102
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit389.07516.34545.17452.64364.59
EBIT389.07516.34545.17452.64364.59
Other financial income11.798.6210.8210.1911.52
Other financial expenses- 135.52- 145.06- 329.28- 406.69- 383.79
Pre-tax profit265.35379.90226.7256.14-7.68
Income taxes-58.22-83.47-51.83-10.391.28
Net earnings207.13296.42174.8945.76-6.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 500.0010 500.0010 500.0010 500.0010 500.00
Tangible assets total10 500.0010 500.0010 500.0010 500.0010 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.84
Current other receivables0.930.930.930.935.13
Current deferred tax assets93.3195.3195.3199.31101.21
Short term receivables total94.2396.2396.23100.23122.18
Other current investments5.615.076.887.178.57
Cash and bank deposits38.9346.04134.8355.44135.37
Cash and cash equivalents44.5451.12141.7262.61143.93
Balance sheet total (assets)10 638.7710 647.3510 737.9510 662.8510 766.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings195.78402.91699.34874.22919.98
Profit of the financial year207.13296.42174.8945.76-6.40
Shareholders equity total1 902.912 199.342 374.222 419.982 413.58
Non-current loans from credit institutions7 523.607 132.186 820.946 452.276 012.45
Non-current deferred tax liabilities60.2285.4751.8314.390.62
Non-current liabilities total7 583.827 217.666 872.776 466.656 013.07
Current loans from credit institutions467.98399.85338.60362.13414.64
Current trade creditors12.0012.0012.0012.0021.00
Current owed to group member384.73564.59667.06869.771 395.52
Short-term deferred tax liabilities66.5960.2285.4751.8314.39
Other non-interest bearing current liabilities220.75193.70387.82480.49493.93
Current liabilities total1 152.041 230.361 490.961 776.212 339.46
Balance sheet total (liabilities)10 638.7710 647.3510 737.9510 662.8510 766.12
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